History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.207 | 2,500 | +0 | 0.00% | 518 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,500 | +0 | 0.00% | 525 |
| 2025-10-10 | 2025-10-08 | 0.212 | 2,500 | +0 | 0.00% | 530 |
| 2025-10-09 | 2025-10-06 | 0.214 | 2,500 | +0 | 0.00% | 535 |
| 2025-10-08 | 2025-10-03 | 0.214 | 2,500 | +0 | 0.00% | 535 |
| 2025-10-06 | 2025-10-02 | 0.205 | 2,500 | +0 | 0.00% | 512 |
| 2025-10-03 | 2025-09-30 | 0.205 | 2,500 | +0 | 0.00% | 512 |
| 2025-10-02 | 2025-09-29 | 0.205 | 2,500 | +0 | 0.00% | 512 |
| 2025-09-30 | 2025-09-26 | 0.205 | 2,500 | +0 | 0.00% | 512 |
| 2025-09-29 | 2025-09-25 | 0.205 | 2,500 | +0 | 0.00% | 512 |
| 2025-09-26 | 2025-09-24 | 0.201 | 2,500 | +0 | 0.00% | 503 |
| 2025-09-25 | 2025-09-23 | 0.202 | 2,500 | +0 | 0.00% | 505 |
| 2025-09-24 | 2025-09-22 | 0.211 | 2,500 | +0 | 0.00% | 528 |
| 2025-09-23 | 2025-09-19 | 0.211 | 2,500 | +0 | 0.00% | 528 |
| 2025-09-22 | 2025-09-18 | 0.211 | 2,500 | +0 | 0.00% | 528 |
| 2025-09-19 | 2025-09-17 | 0.205 | 2,500 | +0 | 0.00% | 512 |
| 2025-09-18 | 2025-09-16 | 0.210 | 2,500 | +0 | 0.00% | 525 |
| 2025-09-17 | 2025-09-15 | 0.206 | 2,500 | +0 | 0.00% | 515 |
| 2025-09-16 | 2025-09-12 | 0.209 | 2,500 | +0 | 0.00% | 522 |
| 2025-09-15 | 2025-09-11 | 0.214 | 2,500 | +0 | 0.00% | 535 |
| 2025-09-12 | 2025-09-10 | 0.213 | 2,500 | +0 | 0.00% | 532 |
| 2025-09-11 | 2025-09-09 | 0.216 | 2,500 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-09-09 | 2025-09-05 | 0.219 | 2,500 | +0 | 0.00% | 548 |
| 2025-09-08 | 2025-09-04 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-09-05 | 2025-09-03 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-09-04 | 2025-09-02 | 0.218 | 2,500 | +0 | 0.00% | 545 |
| 2025-09-03 | 2025-09-01 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-09-02 | 2025-08-29 | 0.219 | 2,500 | +0 | 0.00% | 548 |
| 2025-09-01 | 2025-08-28 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-08-29 | 2025-08-27 | 0.207 | 2,500 | +0 | 0.00% | 518 |
| 2025-08-28 | 2025-08-26 | 0.210 | 2,500 | +0 | 0.00% | 525 |
| 2025-08-27 | 2025-08-25 | 0.210 | 2,500 | +0 | 0.00% | 525 |
| 2025-08-26 | 2025-08-22 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-08-25 | 2025-08-21 | 0.214 | 2,500 | +0 | 0.00% | 535 |
| 2025-08-22 | 2025-08-20 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-08-21 | 2025-08-19 | 0.227 | 2,500 | +0 | 0.00% | 568 |
| 2025-08-20 | 2025-08-18 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-08-19 | 2025-08-15 | 0.230 | 2,500 | +0 | 0.00% | 575 |
| 2025-08-18 | 2025-08-14 | 0.232 | 2,500 | +0 | 0.00% | 580 |
| 2025-08-15 | 2025-08-13 | 0.227 | 2,500 | +0 | 0.00% | 568 |
| 2025-08-14 | 2025-08-12 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-08-13 | 2025-08-11 | 0.216 | 2,500 | +0 | 0.00% | 540 |
| 2025-08-12 | 2025-08-08 | 0.218 | 2,500 | +0 | 0.00% | 545 |
| 2025-08-11 | 2025-08-07 | 0.219 | 2,500 | +0 | 0.00% | 548 |
| 2025-08-08 | 2025-08-06 | 0.220 | 2,500 | +0 | 0.00% | 550 |
| 2025-08-07 | 2025-08-05 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-08-06 | 2025-08-04 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-08-05 | 2025-08-01 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-08-04 | 2025-07-31 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-08-01 | 2025-07-30 | 0.223 | 2,500 | +0 | 0.00% | 558 |
| 2025-07-31 | 2025-07-29 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-07-30 | 2025-07-28 | 0.225 | 2,500 | +0 | 0.00% | 562 |
| 2025-07-29 | 2025-07-25 | 0.226 | 2,500 | +0 | 0.00% | 565 |
| 2025-07-28 | 2025-07-24 | 0.228 | 2,500 | +0 | 0.00% | 570 |
| 2025-07-25 | 2025-07-23 | 0.218 | 2,500 | +0 | 0.00% | 545 |
| 2025-07-24 | 2025-07-22 | 0.215 | 2,500 | +0 | 0.00% | 538 |
| 2025-07-23 | 2025-07-21 | 0.216 | 2,500 | +0 | 0.00% | 540 |
| 2025-07-22 | 2025-07-18 | 0.224 | 2,500 | +0 | 0.00% | 560 |
| 2025-07-21 | 2025-07-17 | 0.221 | 2,500 | +0 | 0.00% | 552 |
| 2025-07-18 | 2025-07-16 | 0.218 | 2,500 | +0 | 0.00% | 545 |
| 2025-07-17 | 2025-07-15 | 0.221 | 2,500 | +0 | 0.00% | 552 |
| 2025-07-16 | 2025-07-14 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-07-15 | 2025-07-11 | 0.229 | 2,500 | +0 | 0.00% | 572 |
| 2025-07-14 | 2025-07-10 | 0.222 | 2,500 | +0 | 0.00% | 555 |
| 2025-07-11 | 2025-07-09 | 0.226 | 2,500 | +0 | 0.00% | 565 |
| 2025-07-10 | 2025-07-08 | 0.234 | 2,500 | +0 | 0.00% | 585 |
| 2025-07-09 | 2025-07-07 | 0.231 | 2,500 | +0 | 0.00% | 578 |
| 2025-07-08 | 2025-07-04 | 0.229 | 2,500 | +0 | 0.00% | 572 |
| 2025-07-07 | 2025-07-03 | 0.239 | 2,500 | +0 | 0.00% | 598 |
| 2025-07-04 | 2025-07-02 | 0.241 | 2,500 | +0 | 0.00% | 602 |
| 2025-07-03 | 2025-06-30 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-07-02 | 2025-06-27 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-06-30 | 2025-06-26 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-06-27 | 2025-06-25 | 0.242 | 2,500 | +0 | 0.00% | 605 |
| 2025-06-26 | 2025-06-24 | 0.247 | 2,500 | +0 | 0.00% | 618 |
| 2025-06-25 | 2025-06-23 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-06-24 | 2025-06-20 | 0.260 | 2,500 | +0 | 0.00% | 650 |
| 2025-06-23 | 2025-06-19 | 0.247 | 2,500 | +0 | 0.00% | 618 |
| 2025-06-20 | 2025-06-18 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-06-19 | 2025-06-17 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-06-18 | 2025-06-16 | 0.295 | 2,500 | +0 | 0.00% | 738 |
| 2025-06-17 | 2025-06-13 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-06-16 | 2025-06-12 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-06-13 | 2025-06-11 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-06-12 | 2025-06-10 | 0.315 | 2,500 | +0 | 0.00% | 788 |
| 2025-06-11 | 2025-06-09 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-06-10 | 2025-06-06 | 0.305 | 2,500 | +0 | 0.00% | 762 |
| 2025-06-09 | 2025-06-05 | 0.305 | 2,500 | +0 | 0.00% | 762 |
| 2025-06-06 | 2025-06-04 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-06-05 | 2025-06-03 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-06-04 | 2025-06-02 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-06-03 | 2025-05-30 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-06-02 | 2025-05-29 | 0.249 | 2,500 | +0 | 0.00% | 622 |
| 2025-05-30 | 2025-05-28 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-05-29 | 2025-05-27 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-05-28 | 2025-05-26 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-05-27 | 2025-05-23 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-05-26 | 2025-05-22 | 0.243 | 2,500 | +0 | 0.00% | 608 |
| 2025-05-23 | 2025-05-21 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-05-22 | 2025-05-20 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-05-21 | 2025-05-19 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-05-20 | 2025-05-16 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-05-19 | 2025-05-15 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-05-16 | 2025-05-14 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-05-15 | 2025-05-13 | 0.345 | 2,500 | +0 | 0.00% | 862 |
| 2025-05-14 | 2025-05-12 | 0.345 | 2,500 | +0 | 0.00% | 862 |
| 2025-05-13 | 2025-05-09 | 0.345 | 2,500 | +0 | 0.00% | 862 |
| 2025-05-12 | 2025-05-08 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-05-09 | 2025-05-07 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-05-08 | 2025-05-06 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-05-07 | 2025-05-02 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-05-06 | 2025-04-30 | 0.345 | 2,500 | +0 | 0.00% | 862 |
| 2025-05-02 | 2025-04-29 | 0.345 | 2,500 | +0 | 0.00% | 862 |
| 2025-04-30 | 2025-04-28 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-04-29 | 2025-04-25 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-04-28 | 2025-04-24 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-04-25 | 2025-04-23 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-04-24 | 2025-04-22 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-04-23 | 2025-04-17 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-04-22 | 2025-04-16 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-04-17 | 2025-04-15 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-04-16 | 2025-04-14 | 0.350 | 2,500 | +0 | 0.00% | 875 |
| 2025-04-15 | 2025-04-11 | 0.340 | 2,500 | +0 | 0.00% | 850 |
| 2025-04-14 | 2025-04-10 | 0.340 | 2,500 | +0 | 0.00% | 850 |
| 2025-04-11 | 2025-04-09 | 0.335 | 2,500 | +0 | 0.00% | 838 |
| 2025-04-10 | 2025-04-08 | 0.335 | 2,500 | +0 | 0.00% | 838 |
| 2025-04-09 | 2025-04-07 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-04-08 | 2025-04-03 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-04-07 | 2025-04-02 | 0.470 | 2,500 | +0 | 0.00% | 1,175 |
| 2025-04-03 | 2025-04-01 | 0.435 | 2,500 | +0 | 0.00% | 1,088 |
| 2025-04-02 | 2025-03-31 | 0.420 | 2,500 | +0 | 0.00% | 1,050 |
| 2025-04-01 | 2025-03-28 | 0.425 | 2,500 | +0 | 0.00% | 1,062 |
| 2025-03-31 | 2025-03-27 | 0.425 | 2,500 | +0 | 0.00% | 1,062 |
| 2025-03-28 | 2025-03-26 | 0.425 | 2,500 | +0 | 0.00% | 1,062 |
| 2025-03-27 | 2025-03-25 | 0.425 | 2,500 | +0 | 0.00% | 1,062 |
| 2025-03-26 | 2025-03-24 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-03-25 | 2025-03-21 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-03-24 | 2025-03-20 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-03-21 | 2025-03-19 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-03-20 | 2025-03-18 | 0.460 | 2,500 | +0 | 0.00% | 1,150 |
| 2025-03-19 | 2025-03-17 | 0.460 | 2,500 | +0 | 0.00% | 1,150 |
| 2025-03-18 | 2025-03-14 | 0.465 | 2,500 | +0 | 0.00% | 1,162 |
| 2025-03-17 | 2025-03-13 | 0.475 | 2,500 | +0 | 0.00% | 1,188 |
| 2025-03-14 | 2025-03-12 | 0.480 | 2,500 | +0 | 0.00% | 1,200 |
| 2025-03-13 | 2025-03-11 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-03-12 | 2025-03-10 | 0.445 | 2,500 | +0 | 0.00% | 1,112 |
| 2025-03-11 | 2025-03-07 | 0.440 | 2,500 | +0 | 0.00% | 1,100 |
| 2025-03-10 | 2025-03-06 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-03-07 | 2025-03-05 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-03-06 | 2025-03-04 | 0.465 | 2,500 | +0 | 0.00% | 1,162 |
| 2025-03-05 | 2025-03-03 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-03-04 | 2025-02-28 | 0.415 | 2,500 | +0 | 0.00% | 1,038 |
| 2025-03-03 | 2025-02-27 | 0.480 | 2,500 | +0 | 0.00% | 1,200 |
| 2025-02-28 | 2025-02-26 | 0.480 | 2,500 | +0 | 0.00% | 1,200 |
| 2025-02-27 | 2025-02-25 | 0.480 | 2,500 | +0 | 0.00% | 1,200 |
| 2025-02-26 | 2025-02-24 | 0.445 | 2,500 | +0 | 0.00% | 1,112 |
| 2025-02-25 | 2025-02-21 | 0.455 | 2,500 | +0 | 0.00% | 1,138 |
| 2025-02-24 | 2025-02-20 | 0.455 | 2,500 | +0 | 0.00% | 1,138 |
| 2025-02-21 | 2025-02-19 | 0.445 | 2,500 | +0 | 0.00% | 1,112 |
| 2025-02-20 | 2025-02-18 | 0.445 | 2,500 | +0 | 0.00% | 1,112 |
| 2025-02-19 | 2025-02-17 | 0.445 | 2,500 | +0 | 0.00% | 1,112 |
| 2025-02-18 | 2025-02-14 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-02-17 | 2025-02-13 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-02-14 | 2025-02-12 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-02-13 | 2025-02-11 | 0.455 | 2,500 | +0 | 0.00% | 1,138 |
| 2025-02-12 | 2025-02-10 | 0.480 | 2,500 | +0 | 0.00% | 1,200 |
| 2025-02-11 | 2025-02-07 | 0.435 | 2,500 | +0 | 0.00% | 1,088 |
| 2025-02-10 | 2025-02-06 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-02-07 | 2025-02-05 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-02-06 | 2025-02-04 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-02-05 | 2025-02-03 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-02-04 | 2025-01-28 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-02-03 | 2025-01-24 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-27 | 2025-01-23 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-24 | 2025-01-22 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-23 | 2025-01-21 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-22 | 2025-01-20 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-21 | 2025-01-17 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-20 | 2025-01-16 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-17 | 2025-01-15 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-16 | 2025-01-14 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-15 | 2025-01-13 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-01-14 | 2025-01-10 | 0.335 | 2,500 | +0 | 0.00% | 838 |
| 2025-01-13 | 2025-01-09 | 0.335 | 2,500 | +0 | 0.00% | 838 |
| 2025-01-10 | 2025-01-08 | 0.335 | 2,500 | +0 | 0.00% | 838 |
| 2025-01-09 | 2025-01-07 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-01-08 | 2025-01-06 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-01-07 | 2025-01-03 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-01-06 | 2025-01-02 | 0.325 | 2,500 | -5,462,589 | 0.00% | 812 |
| 2020-02-28 | 2020-02-26 | 0.850 | 5,465,089 | +108,000 | 2.81% | 4,645,326 |
| 2020-02-21 | 2020-02-19 | 0.800 | 5,357,089 | +271,700 | 2.76% | 4,285,671 |
| 2019-03-14 | 2019-03-12 | 1.280 | 5,085,389 | -1 | 2.62% | 6,509,298 |
| 2018-06-11 | 2018-06-07 | 2.100 | 5,085,390 | +39,000 | 2.62% | 10,679,319 |
| 2018-06-08 | 2018-06-06 | 2.640 | 5,046,390 | +30,000 | 2.60% | 13,322,470 |
| 2018-06-07 | 2018-06-05 | 2.180 | 5,016,390 | +37,500 | 2.58% | 10,935,730 |
| 2018-06-06 | 2018-06-04 | 1.700 | 4,978,890 | +4,500 | 2.56% | 8,464,113 |
| 2017-06-23 | 2017-06-21 | 1.640 | 4,974,390 | +1,500 | 2.56% | 8,158,000 |
| 2017-06-22 | 2017-06-20 | 1.600 | 4,972,890 | +4,500 | 2.56% | 7,956,624 |
| 2017-06-21 | 2017-06-19 | 1.520 | 4,968,390 | +3,000 | 2.56% | 7,551,953 |
| 2017-06-16 | 2017-06-14 | 1.480 | 4,965,390 | +1,500 | 2.56% | 7,348,777 |
| 2017-06-14 | 2017-06-12 | 1.500 | 4,963,890 | +3,000 | 2.55% | 7,445,835 |
| 2017-06-09 | 2017-06-07 | 1.480 | 4,960,890 | +3,000 | 2.55% | 7,342,117 |
| 2017-06-08 | 2017-06-06 | 1.520 | 4,957,890 | +4,500 | 2.55% | 7,535,993 |
| 2017-06-06 | 2017-06-02 | 1.520 | 4,953,390 | +1,500 | 2.55% | 7,529,153 |
| 2017-06-05 | 2017-06-01 | 1.540 | 4,951,890 | +10,500 | 2.55% | 7,625,911 |
| 2017-06-02 | 2017-05-31 | 1.540 | 4,941,390 | +750 | 2.54% | 7,609,741 |
| 2017-06-01 | 2017-05-29 | 1.540 | 4,940,640 | +12,000 | 2.54% | 7,608,586 |
| 2017-05-31 | 2017-05-26 | 1.520 | 4,928,640 | +4,500 | 2.54% | 7,491,533 |
| 2017-05-29 | 2017-05-25 | 1.600 | 4,924,140 | +23,250 | 2.53% | 7,878,624 |
| 2017-05-26 | 2017-05-24 | 1.440 | 4,900,890 | +7,500 | 2.52% | 7,057,282 |
| 2017-05-25 | 2017-05-23 | 1.460 | 4,893,390 | +3,000 | 2.52% | 7,144,349 |
| 2017-05-24 | 2017-05-22 | 1.460 | 4,890,390 | +45,000 | 2.52% | 7,139,969 |
| 2017-05-23 | 2017-05-19 | 1.500 | 4,845,390 | +7,500 | 2.49% | 7,268,085 |
| 2017-04-27 | 2017-04-25 | 1.560 | 4,837,890 | +3,000 | 2.49% | 7,547,108 |
| 2017-04-26 | 2017-04-24 | 1.560 | 4,834,890 | +2,250 | 2.49% | 7,542,428 |
| 2017-02-06 | 2017-02-02 | 1.600 | 4,832,640 | +9,750 | 2.49% | 7,732,224 |
| 2017-01-26 | 2017-01-24 | 1.640 | 4,822,890 | +15,000 | 2.48% | 7,909,540 |
| 2017-01-25 | 2017-01-23 | 1.640 | 4,807,890 | +24,750 | 2.47% | 7,884,940 |
| 2016-12-06 | 2016-12-02 | 1.800 | 4,783,140 | +9,000 | 2.46% | 8,609,652 |
| 2016-12-02 | 2016-11-30 | 1.840 | 4,774,140 | +7,500 | 2.46% | 8,784,418 |
| 2016-12-01 | 2016-11-29 | 1.860 | 4,766,640 | +9,000 | 2.45% | 8,865,950 |
| 2016-11-29 | 2016-11-25 | 1.840 | 4,757,640 | +4,500 | 2.45% | 8,754,058 |
| 2016-11-28 | 2016-11-24 | 1.860 | 4,753,140 | +4,500 | 2.45% | 8,840,840 |
| 2016-11-22 | 2016-11-18 | 1.820 | 4,748,640 | +10,500 | 2.44% | 8,642,525 |
| 2016-11-21 | 2016-11-17 | 1.780 | 4,738,140 | +750 | 2.44% | 8,433,889 |
| 2016-11-18 | 2016-11-16 | 1.820 | 4,737,390 | +4,500 | 2.44% | 8,622,050 |
| 2016-11-17 | 2016-11-15 | 1.800 | 4,732,890 | +7,500 | 2.44% | 8,519,202 |
| 2016-11-16 | 2016-11-14 | 1.800 | 4,725,390 | +15,000 | 2.43% | 8,505,702 |
| 2016-11-15 | 2016-11-11 | 1.800 | 4,710,390 | +9,000 | 2.42% | 8,478,702 |
| 2016-11-14 | 2016-11-10 | 1.800 | 4,701,390 | +13,500 | 2.42% | 8,462,502 |
| 2016-11-11 | 2016-11-09 | 1.800 | 4,687,890 | +16,500 | 2.41% | 8,438,202 |
| 2016-11-10 | 2016-11-08 | 1.880 | 4,671,390 | +750 | 2.40% | 8,782,213 |
| 2016-11-09 | 2016-11-07 | 1.900 | 4,670,640 | +40,500 | 2.40% | 8,874,216 |
| 2016-11-08 | 2016-11-04 | 2.040 | 4,630,140 | +6,750 | 2.38% | 9,445,486 |
| 2016-11-04 | 2016-11-02 | 1.840 | 4,623,390 | +6,000 | 2.38% | 8,507,038 |
| 2016-10-31 | 2016-10-27 | 1.880 | 4,617,390 | +3,000 | 2.38% | 8,680,693 |
| 2016-10-27 | 2016-10-25 | 1.900 | 4,614,390 | +4,500 | 2.37% | 8,767,341 |
| 2016-10-26 | 2016-10-24 | 1.980 | 4,609,890 | +6,000 | 2.37% | 9,127,582 |
| 2016-10-24 | 2016-10-19 | 1.900 | 4,603,890 | +4,500 | 2.37% | 8,747,391 |
| 2016-10-07 | 2016-10-05 | 1.900 | 4,599,390 | +3,000 | 2.37% | 8,738,841 |
| 2016-05-24 | 2016-05-20 | 1.780 | 4,596,390 | -24,000 | 2.48% | 8,181,574 |
| 2016-05-11 | 2016-05-09 | 1.860 | 4,620,390 | -6,000 | 2.50% | 8,593,925 |
| 2016-05-05 | 2016-05-03 | 1.860 | 4,626,390 | +7,500 | 2.50% | 8,605,085 |
| 2016-05-04 | 2016-04-29 | 1.880 | 4,618,890 | +1,500 | 2.50% | 8,683,513 |
| 2016-04-29 | 2016-04-27 | 1.820 | 4,617,390 | +2,250 | 2.49% | 8,403,650 |
| 2016-04-28 | 2016-04-26 | 1.840 | 4,615,140 | +15,000 | 2.49% | 8,491,858 |
| 2016-04-27 | 2016-04-25 | 1.860 | 4,600,140 | +2,250 | 2.49% | 8,556,260 |
| 2016-04-19 | 2016-04-15 | 1.920 | 4,597,890 | +9,000 | 2.48% | 8,827,949 |
| 2016-04-18 | 2016-04-14 | 1.900 | 4,588,890 | +22,500 | 2.48% | 8,718,891 |
| 2016-04-15 | 2016-04-13 | 1.860 | 4,566,390 | +7,500 | 2.47% | 8,493,485 |
| 2016-04-14 | 2016-04-12 | 1.880 | 4,558,890 | +22,500 | 2.46% | 8,570,713 |
| 2016-04-12 | 2016-04-08 | 1.840 | 4,536,390 | +15,000 | 2.45% | 8,346,958 |
| 2016-04-11 | 2016-04-07 | 1.880 | 4,521,390 | +12,000 | 2.44% | 8,500,213 |
| 2016-04-08 | 2016-04-06 | 1.880 | 4,509,390 | +15,000 | 2.44% | 8,477,653 |
| 2016-04-07 | 2016-04-05 | 1.900 | 4,494,390 | +28,500 | 2.43% | 8,539,341 |
| 2016-04-06 | 2016-04-01 | 1.960 | 4,465,890 | +7,500 | 2.41% | 8,753,144 |
| 2016-04-05 | 2016-03-31 | 1.940 | 4,458,390 | +60,000 | 2.41% | 8,649,277 |
| 2016-04-01 | 2016-03-30 | 1.860 | 4,398,390 | +24,000 | 2.38% | 8,181,005 |
| 2016-03-31 | 2016-03-29 | 1.880 | 4,374,390 | +33,000 | 2.36% | 8,223,853 |
| 2016-03-30 | 2016-03-24 | 1.880 | 4,341,390 | +22,500 | 2.35% | 8,161,813 |
| 2016-03-29 | 2016-03-23 | 1.920 | 4,318,890 | +15,000 | 2.33% | 8,292,269 |
| 2016-03-23 | 2016-03-21 | 1.900 | 4,303,890 | +15,000 | 2.33% | 8,177,391 |
| 2016-03-17 | 2016-03-15 | 1.980 | 4,288,890 | +25,500 | 2.32% | 8,492,002 |
| 2016-03-10 | 2016-03-08 | 2.040 | 4,263,390 | +10,500 | 2.30% | 8,697,316 |
| 2016-03-09 | 2016-03-07 | 2.020 | 4,252,890 | +15,000 | 2.30% | 8,590,838 |
| 2016-03-08 | 2016-03-04 | 2.100 | 4,237,890 | +39,000 | 2.29% | 8,899,569 |
| 2016-03-07 | 2016-03-03 | 2.000 | 4,198,890 | +3,000 | 2.27% | 8,397,780 |
| 2016-03-04 | 2016-03-02 | 2.000 | 4,195,890 | +14,250 | 2.27% | 8,391,780 |
| 2016-03-03 | 2016-03-01 | 1.940 | 4,181,640 | +15,000 | 2.26% | 8,112,382 |
| 2015-09-30 | 2015-09-25 | 2.420 | 4,166,640 | +2,250 | 2.25% | 10,083,269 |
| 2015-09-25 | 2015-09-23 | 2.440 | 4,164,390 | +6,750 | 2.25% | 10,161,112 |
| 2015-09-24 | 2015-09-22 | 2.440 | 4,157,640 | +6,000 | 2.25% | 10,144,642 |
| 2015-09-22 | 2015-09-18 | 2.600 | 4,151,640 | +1,500 | 2.24% | 10,794,264 |
| 2015-09-21 | 2015-09-17 | 2.600 | 4,150,140 | +1,500 | 2.24% | 10,790,364 |
| 2015-09-18 | 2015-09-16 | 2.620 | 4,148,640 | +3,000 | 2.24% | 10,869,437 |
| 2015-09-17 | 2015-09-15 | 2.460 | 4,145,640 | +6,000 | 2.24% | 10,198,274 |
| 2015-09-16 | 2015-09-14 | 2.480 | 4,139,640 | +7,500 | 2.24% | 10,266,307 |
| 2015-09-15 | 2015-09-11 | 2.480 | 4,132,140 | +54,750 | 2.23% | 10,247,707 |
| 2015-09-14 | 2015-09-10 | 2.420 | 4,077,390 | +12,000 | 2.20% | 9,867,284 |
| 2015-09-11 | 2015-09-09 | 2.460 | 4,065,390 | +25,500 | 2.20% | 10,000,859 |
| 2015-09-10 | 2015-09-08 | 2.360 | 4,039,890 | +15,000 | 2.18% | 9,534,140 |
| 2015-09-09 | 2015-09-07 | 2.240 | 4,024,890 | +9,000 | 2.17% | 9,015,754 |
| 2015-09-08 | 2015-09-04 | 2.260 | 4,015,890 | +15,000 | 2.17% | 9,075,911 |
| 2015-09-07 | 2015-09-02 | 2.340 | 4,000,890 | +19,500 | 2.16% | 9,362,083 |
| 2015-09-04 | 2015-09-01 | 2.500 | 3,981,390 | +76,500 | 2.15% | 9,953,475 |
| 2015-09-02 | 2015-08-31 | 2.340 | 3,904,890 | +27,000 | 2.11% | 9,137,443 |
| 2015-09-01 | 2015-08-28 | 2.380 | 3,877,890 | +30,000 | 2.10% | 9,229,378 |
| 2015-08-31 | 2015-08-27 | 2.440 | 3,847,890 | +19,500 | 2.08% | 9,388,852 |
| 2015-08-28 | 2015-08-26 | 2.380 | 3,828,390 | +3,000 | 2.07% | 9,111,568 |
| 2015-08-27 | 2015-08-25 | 2.340 | 3,825,390 | +30,000 | 2.07% | 8,951,413 |
| 2015-08-26 | 2015-08-24 | 2.360 | 3,795,390 | +33,000 | 2.05% | 8,957,120 |
| 2015-08-25 | 2015-08-21 | 2.500 | 3,762,390 | +22,500 | 2.03% | 9,405,975 |
| 2015-08-24 | 2015-08-20 | 2.460 | 3,739,890 | +15,000 | 2.02% | 9,200,129 |
| 2015-08-21 | 2015-08-19 | 2.500 | 3,724,890 | +45,000 | 2.01% | 9,312,225 |
| 2015-08-20 | 2015-08-18 | 2.760 | 3,679,890 | +22,500 | 1.99% | 10,156,496 |
| 2015-08-19 | 2015-08-17 | 2.740 | 3,657,390 | +47,250 | 1.98% | 10,021,249 |
| 2015-08-18 | 2015-08-14 | 2.820 | 3,610,140 | +65,250 | 1.95% | 10,180,595 |
| 2015-08-17 | 2015-08-13 | 2.840 | 3,544,890 | +31,500 | 1.92% | 10,067,488 |
| 2015-08-14 | 2015-08-12 | 2.860 | 3,513,390 | +17,250 | 1.90% | 10,048,295 |
| 2015-08-13 | 2015-08-11 | 2.860 | 3,496,140 | +21,000 | 1.89% | 9,998,960 |
| 2015-08-12 | 2015-08-10 | 2.900 | 3,475,140 | +13,500 | 1.88% | 10,077,906 |
| 2015-08-11 | 2015-08-07 | 2.840 | 3,461,640 | +39,000 | 1.87% | 9,831,058 |
| 2015-08-07 | 2015-08-05 | 2.840 | 3,422,640 | +3,750 | 1.85% | 9,720,298 |
| 2015-07-02 | 2015-06-29 | 3.800 | 3,418,890 | +1,127,130 | 1.85% | 12,991,782 |
| 2015-06-09 | 2015-06-05 | 5.100 | 2,291,760 | +30,000 | 1.86% | 11,687,976 |
| 2015-06-08 | 2015-06-04 | 5.400 | 2,261,760 | +5,000 | 1.83% | 12,213,504 |
| 2015-06-02 | 2015-05-29 | 3.983 | 2,256,760 | -451,352 | 1.83% | 8,989,427 |
| 2015-04-10 | 2015-04-08 | 2.933 | 2,708,112 | -300 | 1.83% | 7,943,795 |
| 2011-07-26 | 2011-07-22 | 4.667 | 2,708,412 | +6,000 | 1.83% | 12,639,256 |
| 2011-07-25 | 2011-07-21 | 4.667 | 2,702,412 | +15,000 | 1.83% | 12,611,256 |
| 2011-07-22 | 2011-07-20 | 4.833 | 2,687,412 | +2,700 | 1.81% | 12,989,158 |
| 2011-07-21 | 2011-07-19 | 4.917 | 2,684,712 | +6,000 | 1.81% | 13,199,834 |
| 2011-07-20 | 2011-07-18 | 4.917 | 2,678,712 | +6,000 | 1.81% | 13,170,334 |
| 2011-07-19 | 2011-07-15 | 4.917 | 2,672,712 | +21,000 | 1.81% | 13,140,834 |
| 2011-07-14 | 2011-07-12 | 4.917 | 2,651,712 | +6,000 | 1.79% | 13,037,584 |
| 2011-07-12 | 2011-07-08 | 5.000 | 2,645,712 | +600 | 1.79% | 13,228,560 |
| 2011-07-08 | 2011-07-06 | 4.917 | 2,645,112 | +14,400 | 1.79% | 13,005,134 |
| 2011-07-07 | 2011-07-05 | 5.000 | 2,630,712 | +4,500 | 1.78% | 13,153,560 |
| 2011-05-13 | 2011-05-11 | 6.167 | 2,626,212 | +7,800 | 1.77% | 16,194,974 |
| 2011-04-15 | 2011-04-13 | 6.417 | 2,618,412 | +1,200 | 1.77% | 16,801,477 |
| 2011-04-12 | 2011-04-08 | 6.333 | 2,617,212 | -70,500 | 1.77% | 16,575,676 |
| 2011-04-11 | 2011-04-07 | 6.417 | 2,687,712 | -44,100 | 1.82% | 17,246,152 |
| 2011-04-08 | 2011-04-06 | 6.250 | 2,731,812 | -133,200 | 1.84% | 17,073,825 |
| 2011-03-09 | 2011-03-07 | 6.583 | 2,865,012 | +12,000 | 1.93% | 18,861,329 |
| 2011-02-10 | 2011-02-08 | 7.167 | 2,853,012 | +9,000 | 2.05% | 20,446,586 |
| 2011-01-12 | 2011-01-10 | 7.500 | 2,844,012 | +12,000 | 2.10% | 21,330,090 |
| 2011-01-05 | 2011-01-03 | 7.000 | 2,832,012 | -12,600 | 2.11% | 19,824,084 |
| 2011-01-04 | 2010-12-31 | 6.667 | 2,844,612 | +3,000 | 2.12% | 18,964,080 |
| 2011-01-03 | 2010-12-29 | 7.000 | 2,841,612 | +9,000 | 2.12% | 19,891,284 |
| 2010-12-29 | 2010-12-24 | 7.000 | 2,832,612 | +15,300 | 2.12% | 19,828,284 |
| 2010-12-23 | 2010-12-21 | 7.000 | 2,817,312 | +900 | 2.10% | 19,721,184 |
| 2010-12-17 | 2010-12-15 | 7.000 | 2,816,412 | +48,000 | 2.10% | 19,714,884 |
| 2010-12-15 | 2010-12-13 | 7.000 | 2,768,412 | +67,800 | 2.07% | 19,378,884 |
| 2010-12-14 | 2010-12-10 | 7.000 | 2,700,612 | +24,000 | 2.02% | 18,904,284 |
| 2010-12-10 | 2010-12-08 | 7.250 | 2,676,612 | +24,000 | 2.00% | 19,405,437 |
| 2010-12-09 | 2010-12-07 | 7.333 | 2,652,612 | +22,200 | 1.98% | 19,452,488 |
| 2010-12-08 | 2010-12-06 | 7.333 | 2,630,412 | +37,800 | 1.96% | 19,289,688 |
| 2010-12-01 | 2010-11-29 | 7.417 | 2,592,612 | +52,500 | 1.94% | 19,228,539 |
| 2010-11-22 | 2010-11-18 | 7.500 | 2,540,112 | +54,000 | 1.97% | 19,050,840 |
| 2010-11-15 | 2010-11-11 | 8.333 | 2,486,112 | +60,900 | 1.93% | 20,717,600 |
| 2010-11-12 | 2010-11-10 | 8.333 | 2,425,212 | +30,000 | 1.88% | 20,210,100 |
| 2010-11-11 | 2010-11-09 | 8.250 | 2,395,212 | +30,000 | 1.86% | 19,760,499 |
| 2010-11-10 | 2010-11-08 | 8.333 | 2,365,212 | +86,100 | 1.83% | 19,710,100 |
| 2010-11-09 | 2010-11-05 | 8.167 | 2,279,112 | +65,400 | 1.77% | 18,612,748 |
| 2010-11-08 | 2010-11-04 | 7.583 | 2,213,712 | +54,000 | 1.72% | 16,787,316 |
| 2010-11-05 | 2010-11-03 | 6.917 | 2,159,712 | +43,800 | 1.68% | 14,938,008 |
| 2010-11-04 | 2010-11-02 | 6.333 | 2,115,912 | -39,000 | 1.64% | 13,400,776 |
| 2010-11-03 | 2010-11-01 | 6.500 | 2,154,912 | +59,400 | 1.67% | 14,006,928 |
| 2010-11-02 | 2010-10-29 | 6.583 | 2,095,512 | +30,000 | 1.63% | 13,795,454 |
| 2010-11-01 | 2010-10-28 | 6.750 | 2,065,512 | +78,000 | 1.60% | 13,942,206 |
| 2010-10-29 | 2010-10-27 | 6.833 | 1,987,512 | +57,000 | 1.54% | 13,581,332 |
| 2010-10-28 | 2010-10-26 | 5.833 | 1,930,512 | +18,000 | 1.50% | 11,261,320 |
| 2010-10-27 | 2010-10-25 | 5.667 | 1,912,512 | +45,000 | 1.48% | 10,837,568 |
| 2010-10-26 | 2010-10-22 | 5.583 | 1,867,512 | +15,300 | 1.45% | 10,426,942 |
| 2010-10-25 | 2010-10-21 | 5.583 | 1,852,212 | +23,100 | 1.44% | 10,341,517 |
| 2010-10-22 | 2010-10-20 | 5.667 | 1,829,112 | +300 | 1.42% | 10,364,968 |
| 2010-10-21 | 2010-10-19 | 5.583 | 1,828,812 | +18,000 | 1.42% | 10,210,867 |
| 2010-10-20 | 2010-10-18 | 5.417 | 1,810,812 | +37,500 | 1.40% | 9,808,565 |
| 2010-10-19 | 2010-10-15 | 5.500 | 1,773,312 | +30,000 | 1.38% | 9,753,216 |
| 2010-10-18 | 2010-10-14 | 5.667 | 1,743,312 | +24,000 | 1.35% | 9,878,768 |
| 2010-10-15 | 2010-10-13 | 5.500 | 1,719,312 | +30,000 | 1.33% | 9,456,216 |
| 2010-10-14 | 2010-10-12 | 5.500 | 1,689,312 | +30,000 | 1.31% | 9,291,216 |
| 2010-10-13 | 2010-10-11 | 5.583 | 1,659,312 | +12,000 | 1.29% | 9,264,492 |
| 2010-10-11 | 2010-10-07 | 5.583 | 1,647,312 | +12,000 | 1.28% | 9,197,492 |
| 2010-10-08 | 2010-10-06 | 5.583 | 1,635,312 | +24,000 | 1.27% | 9,130,492 |
| 2010-10-07 | 2010-10-05 | 5.750 | 1,611,312 | +6,000 | 1.25% | 9,265,044 |
| 2010-10-04 | 2010-09-29 | 5.167 | 1,605,312 | -18,000 | 1.25% | 8,294,112 |
| 2010-07-16 | 2010-07-14 | 5.917 | 1,623,312 | +3,900 | 1.26% | 9,604,596 |
| 2010-07-14 | 2010-07-12 | 6.000 | 1,619,412 | +6,300 | 1.26% | 9,716,472 |
| 2010-07-13 | 2010-07-09 | 6.083 | 1,613,112 | +2,700 | 1.25% | 9,813,098 |
| 2010-07-12 | 2010-07-08 | 6.000 | 1,610,412 | -49,200 | 1.25% | 9,662,472 |
| 2010-07-09 | 2010-07-07 | 6.167 | 1,659,612 | -23,400 | 1.29% | 10,234,274 |
| 2010-07-08 | 2010-07-06 | 5.833 | 1,683,012 | -10,200 | 1.31% | 9,817,570 |
| 2010-07-07 | 2010-07-05 | 5.833 | 1,693,212 | -24,000 | 1.31% | 9,877,070 |
| 2010-07-06 | 2010-07-02 | 6.083 | 1,717,212 | -19,500 | 1.33% | 10,446,373 |
| 2010-05-26 | 2010-05-24 | 5.667 | 1,736,712 | -15,630,405 | 1.35% | 9,841,368 |
| 2010-05-11 | 2010-05-07 | 7.000 | 17,367,117 | +15,630,405 | 13.47% | 121,569,819 |
| 2010-04-29 | 2010-04-27 | 7.500 | 1,736,712 | +6,000 | 1.35% | 13,025,340 |
| 2010-04-26 | 2010-04-22 | 8.167 | 1,730,712 | +60,000 | 1.34% | 14,134,148 |
| 2010-04-23 | 2010-04-21 | 8.500 | 1,670,712 | +96,120 | 1.30% | 14,201,052 |
| 2010-04-22 | 2010-04-20 | 7.000 | 1,574,592 | -210,000 | 1.22% | 11,022,144 |
| 2010-04-16 | 2010-04-14 | 8.667 | 1,784,592 | +9,000 | 1.38% | 15,466,464 |
| 2010-04-15 | 2010-04-13 | 9.000 | 1,775,592 | +6,000 | 1.38% | 15,980,328 |
| 2010-04-14 | 2010-04-12 | 9.167 | 1,769,592 | +15,240 | 1.37% | 16,221,260 |
| 2010-04-12 | 2010-04-08 | 9.000 | 1,754,352 | +12,000 | 1.36% | 15,789,168 |
| 2010-04-09 | 2010-04-07 | 9.000 | 1,742,352 | +12,000 | 1.35% | 15,681,168 |
| 2010-04-08 | 2010-04-01 | 9.000 | 1,730,352 | +4,800 | 1.34% | 15,573,168 |
| 2010-01-22 | 2010-01-20 | 11.000 | 1,725,552 | -12,000 | 1.35% | 18,981,072 |
| 2010-01-06 | 2010-01-04 | 12.167 | 1,737,552 | +6,000 | 1.36% | 21,140,216 |
| 2010-01-04 | 2009-12-29 | 12.500 | 1,731,552 | +600 | 1.35% | 21,644,400 |
| 2009-12-30 | 2009-12-28 | 11.833 | 1,730,952 | +3,000 | 1.35% | 20,482,932 |
| 2009-12-28 | 2009-12-22 | 11.333 | 1,727,952 | +12,000 | 1.35% | 19,583,456 |
| 2009-12-23 | 2009-12-21 | 11.333 | 1,715,952 | +12,000 | 1.34% | 19,447,456 |
| 2009-12-21 | 2009-12-17 | 10.500 | 1,703,952 | +18,000 | 1.33% | 17,891,496 |
| 2009-12-15 | 2009-12-11 | 12.667 | 1,685,952 | +6,000 | 1.32% | 21,355,392 |
| 2009-12-14 | 2009-12-10 | 13.000 | 1,679,952 | -3,600 | 1.31% | 21,839,376 |
| 2009-12-10 | 2009-12-08 | 13.333 | 1,683,552 | +25,920 | 1.32% | 22,447,360 |
| 2009-12-09 | 2009-12-07 | 13.167 | 1,657,632 | +16,800 | 1.30% | 21,825,488 |
| 2009-12-08 | 2009-12-04 | 10.500 | 1,640,832 | +18,000 | 1.28% | 17,228,736 |
| 2009-12-07 | 2009-12-03 | 11.167 | 1,622,832 | +12,000 | 1.27% | 18,121,624 |
| 2009-12-04 | 2009-12-02 | 10.833 | 1,610,832 | +12,000 | 1.26% | 17,450,680 |
| 2009-12-03 | 2009-12-01 | 10.333 | 1,598,832 | +12,000 | 1.25% | 16,521,264 |
| 2009-12-02 | 2009-11-30 | 9.000 | 1,586,832 | +12,000 | 1.24% | 14,281,488 |
| 2009-12-01 | 2009-11-27 | 8.500 | 1,574,832 | +42,000 | 1.23% | 13,386,072 |
| 2009-11-30 | 2009-11-26 | 8.833 | 1,532,832 | +12,000 | 1.20% | 13,540,016 |
| 2009-11-18 | 2009-11-16 | 6.833 | 1,520,832 | +30,000 | 1.19% | 10,392,352 |
| 2009-11-04 | 2009-11-02 | 6.500 | 1,490,832 | +12,000 | 1.17% | 9,690,408 |
| 2009-10-23 | 2009-10-21 | 6.667 | 1,478,832 | +18,000 | 1.16% | 9,858,880 |
| 2009-10-22 | 2009-10-20 | 6.667 | 1,460,832 | +24,000 | 1.14% | 9,738,880 |
| 2009-10-21 | 2009-10-19 | 6.667 | 1,436,832 | +18,000 | 1.12% | 9,578,880 |
| 2009-10-08 | 2009-10-06 | 6.833 | 1,418,832 | -6,000 | 1.11% | 9,695,352 |
| 2009-10-07 | 2009-10-05 | 6.500 | 1,424,832 | -30,000 | 1.11% | 9,261,408 |
| 2009-08-24 | 2009-08-20 | 7.000 | 1,454,832 | -6,000 | 1.14% | 10,183,824 |
| 2009-08-20 | 2009-08-18 | 7.500 | 1,460,832 | +12,000 | 1.14% | 10,956,240 |
| 2009-08-19 | 2009-08-17 | 8.000 | 1,448,832 | -15,000 | 1.13% | 11,590,656 |
| 2009-06-25 | 2009-06-23 | 10.167 | 1,463,832 | +3,000 | 1.84% | 14,882,292 |
| 2009-06-18 | 2009-06-16 | 9.333 | 1,460,832 | +9,000 | 1.83% | 13,634,432 |
| 2009-06-16 | 2009-06-12 | 9.833 | 1,451,832 | -12,000 | 1.82% | 14,276,348 |
| 2009-06-10 | 2009-06-08 | 10.667 | 1,463,832 | +49,200 | 1.84% | 15,614,208 |
| 2009-06-08 | 2009-06-04 | 11.500 | 1,414,632 | +25,800 | 1.77% | 16,268,268 |
| 2009-06-05 | 2009-06-03 | 11.167 | 1,388,832 | +7,200 | 1.74% | 15,508,624 |
| 2009-06-04 | 2009-06-02 | 11.000 | 1,381,632 | +5,640 | 1.73% | 15,197,952 |
| 2009-05-21 | 2009-05-19 | 7.833 | 1,375,992 | +18,000 | 1.73% | 10,778,604 |
| 2009-05-20 | 2009-05-18 | 8.500 | 1,357,992 | -15,000 | 1.70% | 11,542,932 |
| 2009-05-18 | 2009-05-14 | 7.000 | 1,372,992 | +6,000 | 1.72% | 9,610,944 |
| 2009-05-15 | 2009-05-13 | 7.000 | 1,366,992 | +3,000 | 1.71% | 9,568,944 |
| 2009-05-13 | 2009-05-11 | 6.667 | 1,363,992 | +16,200 | 1.71% | 9,093,280 |
| 2009-05-12 | 2009-05-08 | 7.167 | 1,347,792 | -27,000 | 1.69% | 9,659,176 |
| 2009-05-11 | 2009-05-07 | 7.333 | 1,374,792 | +7,800 | 1.72% | 10,081,808 |
| 2009-04-28 | 2009-04-24 | 6.500 | 1,366,992 | +9,000 | 1.71% | 8,885,448 |
| 2009-04-24 | 2009-04-22 | 6.500 | 1,357,992 | -30,000 | 1.70% | 8,826,948 |
| 2009-04-17 | 2009-04-15 | 5.667 | 1,387,992 | -6,000 | 1.74% | 7,865,288 |
| 2009-04-16 | 2009-04-14 | 5.500 | 1,393,992 | +6,000 | 1.75% | 7,666,956 |
| 2009-04-08 | 2009-04-06 | 4.667 | 1,387,992 | +30,000 | 1.74% | 6,477,296 |
| 2009-04-07 | 2009-04-03 | 5.000 | 1,357,992 | +18,000 | 1.70% | 6,789,960 |
| 2009-04-01 | 2009-03-30 | 4.833 | 1,339,992 | -1,200 | 1.68% | 6,476,628 |
| 2009-03-16 | 2009-03-12 | 3.667 | 1,341,192 | +6,000 | 1.68% | 4,917,704 |
| 2009-03-13 | 2009-03-11 | 3.833 | 1,335,192 | +360 | 1.67% | 5,118,236 |
| 2009-01-13 | 2009-01-09 | 4.667 | 1,334,832 | -6,000 | 1.67% | 6,229,216 |
| 2008-12-30 | 2008-12-24 | 4.833 | 1,340,832 | -2,490 | 1.68% | 6,480,688 |
| 2008-12-29 | 2008-12-22 | 5.000 | 1,343,322 | +3,600 | 1.69% | 6,716,610 |
| 2008-11-28 | 2008-11-26 | 4.000 | 1,339,722 | +7,800 | 1.68% | 5,358,888 |
| 2008-11-27 | 2008-11-25 | 4.167 | 1,331,922 | +660 | 1.67% | 5,549,675 |
| 2008-11-26 | 2008-11-24 | 4.000 | 1,331,262 | +7,020 | 1.67% | 5,325,048 |
| 2008-11-21 | 2008-11-19 | 4.167 | 1,324,242 | +3,690 | 1.66% | 5,517,675 |
| 2008-11-19 | 2008-11-17 | 4.167 | 1,320,552 | +870 | 1.66% | 5,502,300 |
| 2008-11-18 | 2008-11-14 | 4.500 | 1,319,682 | +1,800 | 1.66% | 5,938,569 |
| 2008-11-17 | 2008-11-13 | 4.667 | 1,317,882 | +3,600 | 1.65% | 6,150,116 |
| 2008-11-14 | 2008-11-12 | 5.000 | 1,314,282 | +600 | 1.65% | 6,571,410 |
| 2008-11-13 | 2008-11-11 | 4.500 | 1,313,682 | +6,000 | 1.65% | 5,911,569 |
| 2008-11-12 | 2008-11-10 | 4.333 | 1,307,682 | +6,600 | 1.64% | 5,666,622 |
| 2008-11-11 | 2008-11-07 | 4.167 | 1,301,082 | +9,300 | 1.63% | 5,421,175 |
| 2008-11-10 | 2008-11-06 | 4.167 | 1,291,782 | +12,600 | 1.62% | 5,382,425 |
| 2008-11-07 | 2008-11-05 | 4.500 | 1,279,182 | +23,730 | 1.60% | 5,756,319 |
| 2008-11-05 | 2008-11-03 | 4.167 | 1,255,452 | +6,000 | 1.57% | 5,231,050 |
| 2008-11-04 | 2008-10-31 | 4.000 | 1,249,452 | +9,720 | 1.57% | 4,997,808 |
| 2008-10-30 | 2008-10-28 | 3.333 | 1,239,732 | +12,000 | 1.56% | 4,132,440 |
| 2008-10-28 | 2008-10-24 | 3.500 | 1,227,732 | +12,000 | 1.54% | 4,297,062 |
| 2008-10-27 | 2008-10-23 | 3.500 | 1,215,732 | +12,000 | 1.52% | 4,255,062 |
| 2008-10-24 | 2008-10-22 | 3.833 | 1,203,732 | +6,000 | 1.51% | 4,614,306 |
| 2008-10-22 | 2008-10-20 | 4.000 | 1,197,732 | +11,910 | 1.50% | 4,790,928 |
| 2008-10-20 | 2008-10-16 | 4.500 | 1,185,822 | +27,600 | 1.49% | 5,336,199 |
| 2008-10-17 | 2008-10-15 | 4.833 | 1,158,222 | +15,120 | 1.45% | 5,598,073 |
| 2008-10-16 | 2008-10-14 | 5.000 | 1,143,102 | +12,600 | 1.43% | 5,715,510 |
| 2008-10-15 | 2008-10-13 | 4.500 | 1,130,502 | +13,200 | 1.42% | 5,087,259 |
| 2008-10-14 | 2008-10-10 | 4.333 | 1,117,302 | +20,400 | 1.40% | 4,841,642 |
| 2008-10-13 | 2008-10-09 | 4.833 | 1,096,902 | +4,800 | 1.38% | 5,301,693 |
| 2008-10-10 | 2008-10-08 | 5.167 | 1,092,102 | +5,400 | 1.37% | 5,642,527 |
| 2008-10-09 | 2008-10-06 | 5.333 | 1,086,702 | +7,800 | 1.36% | 5,795,744 |
| 2008-10-08 | 2008-10-03 | 5.500 | 1,078,902 | +9,600 | 1.35% | 5,933,961 |
| 2008-10-06 | 2008-10-02 | 5.000 | 1,069,302 | +7,800 | 1.34% | 5,346,510 |
| 2008-10-03 | 2008-09-30 | 5.167 | 1,061,502 | +13,320 | 1.33% | 5,484,427 |
| 2008-10-02 | 2008-09-29 | 5.333 | 1,048,182 | +1,920 | 1.31% | 5,590,304 |
| 2008-09-30 | 2008-09-26 | 5.500 | 1,046,262 | +5,280 | 1.31% | 5,754,441 |
| 2008-09-29 | 2008-09-25 | 5.333 | 1,040,982 | +8,880 | 1.31% | 5,551,904 |
| 2008-09-25 | 2008-09-23 | 5.167 | 1,032,102 | +7,290 | 1.29% | 5,332,527 |
| 2008-09-24 | 2008-09-22 | 5.333 | 1,024,812 | +6,000 | 1.29% | 5,465,664 |
| 2008-09-23 | 2008-09-19 | 5.333 | 1,018,812 | +9,000 | 1.28% | 5,433,664 |
| 2008-09-22 | 2008-09-18 | 5.000 | 1,009,812 | +6,000 | 1.27% | 5,049,060 |
| 2008-09-17 | 2008-09-12 | 6.500 | 1,003,812 | +9,000 | 1.26% | 6,524,778 |
| 2008-09-04 | 2008-09-02 | 7.167 | 994,812 | +3,000 | 1.25% | 7,129,486 |
| 2008-09-03 | 2008-09-01 | 7.500 | 991,812 | +3,000 | 1.24% | 7,438,590 |
| 2008-09-01 | 2008-08-28 | 7.500 | 988,812 | +2,820 | 1.24% | 7,416,090 |
| 2008-08-26 | 2008-08-21 | 7.833 | 985,992 | +1,800 | 1.24% | 7,723,604 |
| 2008-08-25 | 2008-08-20 | 8.000 | 984,192 | +3,000 | 1.23% | 7,873,536 |
| 2008-08-21 | 2008-08-19 | 7.500 | 981,192 | +4,200 | 1.23% | 7,358,940 |
| 2008-08-20 | 2008-08-18 | 7.500 | 976,992 | +3,000 | 1.23% | 7,327,440 |
| 2008-08-19 | 2008-08-15 | 8.500 | 973,992 | +6,150 | 1.22% | 8,278,932 |
| 2008-08-15 | 2008-08-13 | 9.167 | 967,842 | +3,600 | 1.21% | 8,871,885 |
| 2008-08-14 | 2008-08-12 | 8.667 | 964,242 | +6,000 | 1.21% | 8,356,764 |
| 2008-08-01 | 2008-07-30 | 11.833 | 958,242 | -9,720 | 1.20% | 11,339,197 |
| 2008-07-28 | 2008-07-24 | 11.833 | 967,962 | +1,800 | 1.21% | 11,454,217 |
| 2008-07-25 | 2008-07-23 | 11.833 | 966,162 | +1,800 | 1.21% | 11,432,917 |
| 2008-07-21 | 2008-07-17 | 11.833 | 964,362 | +1,800 | 1.21% | 11,411,617 |
| 2008-07-18 | 2008-07-16 | 11.667 | 962,562 | +1,800 | 1.21% | 11,229,890 |
| 2008-07-17 | 2008-07-15 | 11.833 | 960,762 | +6,510 | 1.21% | 11,369,017 |
| 2008-07-16 | 2008-07-14 | 12.667 | 954,252 | +1,800 | 1.20% | 12,087,192 |
| 2008-07-14 | 2008-07-10 | 12.500 | 952,452 | +1,800 | 1.19% | 11,905,650 |
| 2008-07-11 | 2008-07-09 | 13.000 | 950,652 | +7,800 | 1.19% | 12,358,476 |
| 2008-07-10 | 2008-07-08 | 13.000 | 942,852 | +4,050 | 1.18% | 12,257,076 |
| 2008-07-09 | 2008-07-07 | 13.167 | 938,802 | +3,000 | 1.18% | 12,360,893 |
| 2008-07-08 | 2008-07-04 | 13.000 | 935,802 | +6,000 | 1.17% | 12,165,426 |
| 2008-07-07 | 2008-07-03 | 13.000 | 929,802 | +15,000 | 1.17% | 12,087,426 |
| 2008-07-04 | 2008-07-02 | 13.333 | 914,802 | +15,000 | 1.15% | 12,197,360 |
| 2008-06-13 | 2008-06-11 | 14.500 | 899,802 | -300 | 1.13% | 13,047,129 |
| 2008-05-26 | 2008-05-22 | 14.667 | 900,102 | +18,000 | 1.13% | 13,201,496 |
| 2008-04-14 | 2008-04-10 | 15.000 | 882,102 | -6,000 | 1.11% | 13,231,530 |
| 2008-04-11 | 2008-04-09 | 14.833 | 888,102 | -6,000 | 1.11% | 13,173,513 |
| 2008-04-10 | 2008-04-08 | 14.833 | 894,102 | -18,000 | 1.12% | 13,262,513 |
| 2008-04-01 | 2008-03-28 | 15.000 | 912,102 | -30,000 | 1.14% | 13,681,530 |
| 2008-03-31 | 2008-03-27 | 14.667 | 942,102 | -12,060 | 1.18% | 13,817,496 |
| 2008-03-28 | 2008-03-26 | 14.833 | 954,162 | -10,200 | 1.20% | 14,153,403 |
| 2008-03-19 | 2008-03-17 | 14.667 | 964,362 | -1,800 | 1.21% | 14,143,976 |
| 2008-03-10 | 2008-03-06 | 17.833 | 966,162 | +1,800 | 1.21% | 17,229,889 |
| 2008-02-15 | 2008-02-13 | 14.833 | 964,362 | +2,880 | 1.21% | 14,304,703 |
| 2008-01-28 | 2008-01-24 | 14.333 | 961,482 | -54,000 | 1.21% | 13,781,242 |
| 2008-01-15 | 2008-01-11 | 18.833 | 1,015,482 | -4,500 | 1.27% | 19,124,911 |
| 2008-01-11 | 2008-01-09 | 17.667 | 1,019,982 | -3,000 | 1.28% | 18,019,682 |
| 2008-01-10 | 2008-01-08 | 18.500 | 1,022,982 | -60,000 | 1.28% | 18,925,167 |
| 2008-01-03 | 2007-12-31 | 20.000 | 1,082,982 | -1,800 | 1.36% | 21,659,640 |
| 2007-12-28 | 2007-12-24 | 20.333 | 1,084,782 | +3,300 | 1.53% | 22,057,234 |
| 2007-12-27 | 2007-12-20 | 20.167 | 1,081,482 | +9,000 | 1.53% | 21,809,887 |
| 2007-10-31 | 2007-10-29 | 29.333 | 1,072,482 | -3,000 | 1.59% | 31,459,472 |
| 2007-10-30 | 2007-10-26 | 29.833 | 1,075,482 | +600 | 1.60% | 32,085,213 |
| 2007-10-29 | 2007-10-25 | 30.833 | 1,074,882 | +2,400 | 1.59% | 33,142,195 |
| 2007-10-12 | 2007-10-10 | 30.833 | 1,072,482 | -990 | 1.59% | 33,068,195 |
| 2007-10-11 | 2007-10-09 | 31.500 | 1,073,472 | -810 | 1.59% | 33,814,368 |
| 2007-10-09 | 2007-10-05 | 32.000 | 1,074,282 | +1,800 | 1.59% | 34,377,024 |
| 2007-09-28 | 2007-09-25 | 29.500 | 1,072,482 | -21,000 | 1.66% | 31,638,219 |
| 2007-09-27 | 2007-09-24 | 28.167 | 1,093,482 | -210,240 | 1.69% | 30,799,743 |
| 2007-09-24 | 2007-09-20 | 31.500 | 1,303,722 | -1,800 | 2.02% | 41,067,243 |
| 2007-09-21 | 2007-09-19 | 32.333 | 1,305,522 | +6,480 | 2.02% | 42,211,878 |
| 2007-09-20 | 2007-09-18 | 32.000 | 1,299,042 | +24,000 | 2.01% | 41,569,344 |
| 2007-09-17 | 2007-09-13 | 32.000 | 1,275,042 | +18,000 | 1.98% | 40,801,344 |
| 2007-09-11 | 2007-09-07 | 32.333 | 1,257,042 | +6,000 | 1.95% | 40,644,358 |
| 2007-09-06 | 2007-09-04 | 32.167 | 1,251,042 | +3,000 | 1.94% | 40,241,851 |
| 2007-09-05 | 2007-09-03 | 34.333 | 1,248,042 | +12,000 | 1.93% | 42,849,442 |
| 2007-09-03 | 2007-08-30 | 33.000 | 1,236,042 | +14,400 | 1.91% | 40,789,386 |
| 2007-08-31 | 2007-08-29 | 32.333 | 1,221,642 | +60,000 | 1.89% | 39,499,758 |
| 2007-08-30 | 2007-08-28 | 36.333 | 1,161,642 | -37,800 | 1.80% | 42,206,326 |
| 2007-08-29 | 2007-08-27 | 39.167 | 1,199,442 | +25,800 | 1.86% | 46,978,145 |
| 2007-08-28 | 2007-08-24 | 36.500 | 1,173,642 | +37,800 | 1.82% | 42,837,933 |
| 2007-08-06 | 2007-08-02 | 36.833 | 1,135,842 | -150 | 1.76% | 41,836,847 |
| 2007-08-03 | 2007-08-01 | 39.500 | 1,135,992 | -39,000 | 1.76% | 44,871,684 |
| 2007-08-02 | 2007-07-31 | 42.500 | 1,174,992 | +18,000 | 1.82% | 49,937,160 |
| 2007-08-01 | 2007-07-30 | 42.500 | 1,156,992 | +56,880 | 1.79% | 49,172,160 |
| 2007-07-31 | 2007-07-27 | 39.833 | 1,100,112 | +53,310 | 1.70% | 43,821,128 |
| 2007-07-30 | 2007-07-26 | 44.167 | 1,046,802 | -120,750 | 1.64% | 46,233,755 |
| 2007-07-27 | 2007-07-25 | 41.667 | 1,167,552 | +209,250 | 1.83% | 48,648,000 |
| 2007-07-26 | 2007-07-24 | 35.667 | 958,302 | +33,000 | 1.50% | 34,179,438 |
| 2007-07-25 | 2007-07-23 | 29.167 | 925,302 | +3,000 | 1.45% | 26,987,975 |
| 2007-07-12 | 2007-07-10 | 25.000 | 922,302 | -1,320 | 1.45% | 23,057,550 |
| 2007-07-09 | 2007-07-05 | 25.167 | 923,622 | -2,400 | 1.45% | 23,244,487 |
| 2007-07-06 | 2007-07-04 | 26.167 | 926,022 | +2,400 | 1.45% | 24,230,909 |
| 2007-06-29 | 2007-06-27 | 27.667 | 923,622 | -2,400 | 1.45% | 25,553,542 |
| 2007-06-28 | 2007-06-26 | 27.500 | 926,022 | +1,800 | 1.45% | 25,465,605 |
| 2007-06-26 | 2007-06-22 | 27.833 | 924,222 | 1.45% | 25,724,179 |
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